2013-11-11T08:37:46-06:00 2012-12-31 521003788 KATZ ABOSCH 9690 DEERECO RD STE 500 TIMONIUM MD 21093 990PF 2012-01-01 521758252 ROBERT W DEUTSCH FOUNDATION INC ROBE 4432751144 1122 KENILWORTH DRIVE NO 201 TOWSON MD 21204 ROBERT DEUTSCH 4432751144 2013-11-08 1 MICHAEL J AGETSTEIN CPA PFS P00087380 4108286432 2013-11-08 2012 2016-02-24 21:20:13Z X 96575541 X 13000000 3064 3064 1161352 1161352 521864 203545462 521864 62210 62210 14748490 1748490 225000 45000 180000 175166 35033 140133 7638 1910 5728 9525 2381 7144 439630 325020 114611 48682 17753 23987 5740 0 42834 10709 32125 28287 7072 21215 49448 9889 39559 1031950 454767 564502 3709965 3709965 4741915 454767 4274467 10006575 1293723 110031 110031 69032914 28306979 28306979 849155 1567235 1587663 11959252 41098607 43655583 1346488 11663461 11906578 319629 10763007 10993081 24542 12646 17636 11896 11896 3730 3730 3730 83528804 93524946 96575541 0 0 X 83528804 93524946 83528804 93524946 83528804 93524946 83528804 10006575 0 93535379 10433 93524946 PUBLICLY TRADED SECURITIES - M&T INVESTMENTS P 202669219 202413385 255834 255834 PUBLICLY TRADED SECURITIES - US BANK P 522938 472222 50716 50716 TORTOISE CAPITAL K-1'S P 1705 1705 1705 BROWN ADVISORY K-1'S P 10401 -10401 -10401 ACADIAN EMERGING MARKETS EQUITY II FUND, LLC P 127590 -127590 -127590 PICTET EMERGING LOCAL CURRENCY P 250 250 250 THE GRESHAM A+ FUND, L.L.C. P 172 172 172 CAPITAL GAINS DIVIDENDS P 351178 351178 351178 521864 0 2575877 49999132 0.051518 496928 12658020 0.039258 503246 8789884 0.057253 453680 8917916 0.050873 490736 9765124 0.050254 0.249156 0.049831 90965505 4532902 12937 4545839 4274467 25874 0 25874 0 25874 12108 12000 24108 1766 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JANE BROWN 4432751144 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BROWN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 40.00 125000 0 0 NEIL DIDRIKSEN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 40.00 100000 0 0 MAC MACLURE 5521 RESEARCH PARK DRIVE BALTIMORE MD 21228 1.00 0 0 0 DAVID DEUTSCH 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 1.00 0 0 0 JACKIE TYSON 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 40.00 52000 0 0 1 NONE 0 0 46989494 45361273 0 92350767 0 0 92350767 1385262 90965505 4548275 4548275 25874 25874 4522401 0 4522401 0 4522401 4274467 0 4274467 0 4274467 4522401 284569 0 0 4274467 284569 0 0 3989898 0 0 0 0 0 0 0 0 532503 0 0 0 JANE BROWN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 4432751144 WRITTEN NONE NONE AS220 115 EMPIRE STREET PROVIDENCE RI 02903 NONE 501(C)(3) GENERAL PURPOSES 5000 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSES 5750 BALTIMORE ARTS REALTY CORPORATION 1122 KENILWORTH DRIVE NO 201 TOWSON MD 21204 NONE 501(C)(3) GENERAL PURPOSES 665000 BALTIMORE COLLEGE TOWN NETWORK PO BOX 11049 BALTIMORE MD 21212 NONE 501(C)(3) GENERAL PURPOSES 25000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 80000 BALTIMORE OPEN THEATRE 1315 NORTHVIEW ROAD BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 100000 BALTIMORE UNITED IN LEADERSHIP DEVELOPMENT (BUILD) 2439 MARYLAND AVENUE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 80000 BALTIMORE URBAN DEBATE LEAGUE 2601 N HAWARD STREET SUITE 150 BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 10000 CENTRAL BALTIMORE PARTNERSHIP 1800 NORTH CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 100000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE 501(C)(3) GENERAL PURPOSES 110000 CREATIVE CAPITAL FOUNDATION 65 BLEECKER STREET 7TH FLOOR NEW YORK NY 10012 NONE 501(C)(3) GENERAL PURPOSE 100000 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 NONE 501(C)(3) GENERAL PURPOSES 25000 FRACTURED ATLAS 248 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) GENERAL PURPOSES 56500 FUSION PARTNERSHIPS 1601 GUILFORD AVENUE 2 SOUTH BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSES 75000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 NORTH CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 67000 GREEN MEDIA TOOLSHED 1915 I STREET NORTHWEST SUITE 700 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL PURPOSES 383665 HOMELESS PERSON REPRESENTATION PROJECT 201 N CHARLES STREET SUITE 1104 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 35000 INCENTIVE MENTORING PROGRAM PO BOX 1584 BALTIMORE MD 21203 NONE 501(C)(3) GENERAL PURPOSES 50000 JACOBS CENTER FOR NEIGHBORHOOD INNOVATION 404 EUCLID AVENUE SAN DIEGO CA 92114 NONE 501(C)(3) GENERAL PURPOSES 5000 JOHNS HOPKINS UNIVERSITY 100 N CHARLES STREET SUITE 316 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 5000 JUST VISION INC 1616 P STREET NW SUITE 340 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL PURPOSES 50000 MARYLAND BUDGET & TAX POLICY INSTITUTE 1500 UNION AVENUE BALTIMORE MD 21211 NONE 501(C)(3) GENERAL PURPOSES 8000 MARYLAND HUMANITIES COUNCIL 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 20000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE 501(C)(3) GENERAL PURPOSES 79800 MUSE 360 1523 ROUNDHILL ROAD BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 50000 MY SISTERS CIRCLE PO BOX 84 TIMONIUM MD 21094 NONE 501(C)(3) GENERAL PURPOSES 8000 NEW ORGANIZING INSTITUTE 1133 19TH STREET NW SUITE 850 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL PURPOSES 50000 OUTPOST JOURNAL 460 HARRIS AVENUE UNIT 104 PROVIDENCE RI 02909 NONE 501(C)(3) GENERAL PURPOSES 2000 PEOPLES HOMESTEADING GROUP 410 E NORTH AVENUE BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSES 15000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE 501(C)(3) GENERAL PURPOSES 100000 PUBLIC LEARNING MEDIA LABORATORY 64 HAMPSHIRE STREET CAMBRIDGE MA 02139 NONE 501(C)(3) GENERAL PURPOSES 75000 STATION NORTH ARTS AND ENTERTAINMENT 1800 NORTH CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 65000 UNIVERSITY OF CALIFORNIA SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE 501(C)(3) GENERAL PURPOSES 250000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION 620 W LEXINGTON STREET 2ND FLOOR BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 261750 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 2119 MAIN ADMINISTRATION BLDG COLLEGE PARK MD 20742 NONE 501(C)(3) GENERAL PURPOSES 520000 UNIVERSITY OF MARYLAND SCHOOL OF SOCIAL WORK 525 WEST REDWOOD STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 2500 WITNESS 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 NONE 501(C)(3) GRANT FOR CAMERAS EVERYWHERE 120000 YOUNG AUDIENCES OF MARYLAND 2601 N HOWARD STREET SUITE 320 BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 50000 3709965 0 14 3064 14 1161352 14 62210 18 521864 0 1748490 0 1748490 0 0 0 0 0 0 0 0 0 0 X X 1 RWD TECHNOLOGIES 5521 RESEARCH PARK DRIVE CATONSVILLE MD 21228 13000000 X ACCOUNTING FEES 9525 2381 7144 FURNITURE 2010-09-01 4378 1697 200DB 7.000000000000 766 0 COMPUTER EQUIPMENT 2010-08-23 5511 2866 200DB 5.000000000000 1058 0 FURNITURE 2011-06-30 10287 1470 200DB 7.000000000000 2519 0 OFFICE EQUIPMENT 2011-06-30 4366 873 200DB 5.000000000000 1397 0 CORPORATE BONDS 11663461 11906578 CORPORATE STOCK 41098607 43655583 1491480 1509384 75755 78279 OTHER INVESTMENTS AT COST 10763007 10993081 FURNITURE 4378 2463 1915 COMPUTER EQUIPMENT 5511 3924 1587 FURNITURE 10287 3989 6298 OFFICE EQUIPMENT 4366 2270 2096 LEGAL FEES 7638 1910 5728 UNEMPLOYMENT BOND 230 230 230 SECURITY DEPOSIT 3500 3500 3500 UNREALIZED LOSS 10433 OFFICE EXPENSE 12322 2464 9858 PAYROLL EXPENSES 1804 361 1443 INSURANCE 29791 5958 23833 IT EXPENSE 5531 1106 4425 K-1 INVESTMENT INCOME 62210 62210 62210 INVESTMENT FEES 286815 286816 0 CONSULTING FEES 152815 38204 114611 PAYROLL TAXES 29983 5996 23987 FOREIGN TAXES 11757 11757 0 EXCISE TAX 6942 0 0